Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp del(MCS) | CMN | 566330106 | $4.8K | 326,642 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | CMN | 46138E115 | $4.8K | 41,617 | 0.0% |
| Treehouse Foods Inc(THS) | CMN | 89469A104 | $4.8K | 115,441 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CMN | G9320Z109 | $4.8K | 484,079 | 0.0% |
| Ishares TR(USHY) | CMN | 46435U853 | $4.8K | 139,829 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CMN | 75524W108 | $4.8K | 197,685 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $4.8K | 319,025 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | CMN | 46138E354 | $4.8K | 78,206 | 0.0% |
| United Rentals Inc(URI)Call | CMN | 911363109 | $4.9K | 20,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | CMN | 139674105 | $4.9K | 174,318 | 0.0% |
| Electronic Arts Inc(EA)Call | CMN | 285512109 | $4.9K | 40,000 | 0.0% |
| Brady Corp(BRC) | CMN | 104674106 | $4.9K | 103,371 | 0.0% |
| RPT Realty(RPTUSD) | CMN | 74971D101 | $4.9K | 496,780 | 0.0% |
| Franklin Elec Inc(FELE) | CMN | 353514102 | $4.9K | 66,730 | 0.0% |
| Gores Holdings VII Inc | CMN | 38286T101 | $4.9K | 499,557 | 0.0% |
| Vanguard World FDS(VGT)Call | CMN | 92204A702 | $4.9K | 15,000 | 0.0% |
| Kadem Sustainable Impact COR | CMN | 48284E105 | $4.9K | 503,094 | 0.0% |
| Mednax Inc(MD) | CMN | 58502B106 | $4.9K | 233,585 | 0.0% |
| Harborone Bancorp Inc New(1S4) | CMN | 41165Y100 | $4.9K | 355,818 | 0.0% |
| Liveperson Inc | CNV | 538146AB7 | $4.9K | $5,500,000 | 0.0% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $4.9K | 120,000 | 0.0% |
| Wabash Natl Corp(WNC) | CMN | 929566107 | $4.9K | 362,232 | 0.0% |
| AF Acquisition Corp | CMN | 001040104 | $4.9K | 505,598 | 0.0% |
| Occidental Pete Corp(OXY/WS) | WTS | 674599162 | $4.9K | 133,550 | 0.0% |
| Frazier Lifesciences Acqu Co | CMN | G3710A105 | $4.9K | 501,287 | 0.0% |
| First Long IS Corp(FLICUSD) | CMN | 320734106 | $5.0K | 282,941 | 0.0% |
| EQT Corp(EQT)Call | CMN | 26884L109 | $5.0K | 144,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | CMN | 800363103 | $5.0K | 127,069 | 0.0% |
| Vanguard World FDS(VAW) | CMN | 92204A801 | $5.0K | 31,024 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | CMN | 075896100 | $5.0K | 1,000,000 | 0.0% |
| Tlgy Acquisition Corporation | CMN | G8656T109 | $5.0K | 498,688 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CMN | 06690B107 | $5.0K | 499,700 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | CMN | 035128206 | $5.0K | 337,703 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | CMN | 92203J407 | $5.0K | 100,849 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | CMN | 74366E102 | $5.0K | 631,916 | 0.0% |
| Granite Constr Inc(GVA) | CMN | 387328107 | $5.0K | 171,595 | 0.0% |
| Steel Partners Hldgs L P | CMN | 85814R107 | $5.0K | 119,167 | 0.0% |
| Ttec Hldgs Inc(TTEC) | CMN | 89854H102 | $5.0K | 73,718 | 0.0% |
| FS KKR Cap Corp(FSK) | CMN | 302635206 | $5.0K | 258,001 | 0.0% |
| Schwab Strategic TR(SCHB) | CMN | 808524102 | $5.0K | 113,554 | 0.0% |
| Remitly Global Inc(RELY) | CMN | 75960P104 | $5.0K | 657,893 | 0.0% |
| Edify Acquisition Corp | CMN | 28059Q103 | $5.0K | 514,776 | 0.0% |
| Adicet BIO Inc(TORCEUR) | CMN | 007002108 | $5.0K | 345,547 | 0.0% |
| ESM Acquisition Corporation | CMN | G3195H104 | $5.1K | 515,681 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | CMN | 931427108 | $5.1K | 133,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | CMN | 62945V109 | $5.1K | 43,332 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $5.1K | 367,535 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | CMN | G51502105 | $5.1K | 106,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CMN | 808541106 | $5.1K | 203,128 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | CMN | 53680Q207 | $5.1K | 253,578 | 0.0% |